GASFX : Hennessy Gas Utility Fund Investor Class

GASFX is a Sector Equity Market Utilities with HIGH fees.


Hennessy Gas Utility Fund Investor Class

FI Score

30 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

30% FI Score
  • gasfx
  • Mutual Fund
  • Sector Equity
  • Utilities

Hennessy Gas Utility Fund Investor Class

Expenses: 1.00% (Better than 0% of similar funds)

This is a bad choice for a Utilities Sector Equity fund. See why ยป

Fund Summary

The investment seeks income and capital appreciation. The advisor intends to provide investment results that replicate the performance of the American Gas Association Stock Index. The index is maintained by the American Gas Association, a national trade association of natural gas distribution companies, and is licensed exclusively to the Manager for use as an investment strategy. The advisor intends to invest at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations and no attempt is made to actively manage the fund's portfolio by using economic, financial, or market analysis.

Largest Holdings

Amount Holding
5.41% TC Energy Corp
5.15% National Grid PLC ADR
5.12% Southern Co
5.09% Atmos Energy Corp
5.06% Kinder Morgan Inc Class P
5.00% WEC Energy Group Inc
4.79% Dominion Energy Inc
4.76% Sempra Energy
4.75% Enbridge Inc
4.58% Cheniere Energy Inc
3.57% NiSource Inc
3.20% CMS Energy Corp
3.08% Consolidated Edison Inc
3.04% Duke Energy Corp
2.78% Public Service Enterprise Group Inc
2.75% Berkshire Hathaway Inc A
2.66% ONE Gas Inc
2.58% DTE Energy Co
2.27% Xcel Energy Inc
1.88% Spire Inc
1.86% Southwest Gas Holdings Inc
1.67% Fortis Inc
1.29% Black Hills Corp
1.28% New Jersey Resources Corp
1.25% CenterPoint Energy Inc

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